Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,020
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$54.6M
3
+$53.6M
4
KEY icon
KeyCorp
KEY
+$26.4M
5
GE icon
GE Aerospace
GE
+$24.7M

Top Sells

1
+$44M
2
+$33.3M
3
+$33.1M
4
NTES icon
NetEase
NTES
+$26.5M
5
PYPL icon
PayPal
PYPL
+$25.6M

Sector Composition

1 Technology 26.09%
2 Financials 15.06%
3 Healthcare 14.48%
4 Consumer Discretionary 10.91%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$537K ﹤0.01%
14,536
+3,372
1327
$537K ﹤0.01%
9,127
+5,182
1328
$536K ﹤0.01%
5,521
+1,779
1329
$535K ﹤0.01%
17,488
+3,832
1330
$535K ﹤0.01%
26,463
+6,894
1331
$535K ﹤0.01%
3,775
+857
1332
$534K ﹤0.01%
10,680
+3,640
1333
$533K ﹤0.01%
15,635
+4,295
1334
$533K ﹤0.01%
18,127
+6,904
1335
$532K ﹤0.01%
8,778
+3,724
1336
$530K ﹤0.01%
5,462
+1,117
1337
$529K ﹤0.01%
6,226
+768
1338
$527K ﹤0.01%
9,186
+3,626
1339
$527K ﹤0.01%
17,796
+4,753
1340
$526K ﹤0.01%
19,922
+5,564
1341
$526K ﹤0.01%
8,728
+2,078
1342
$525K ﹤0.01%
15,365
+4,377
1343
$525K ﹤0.01%
14,793
+3,289
1344
$524K ﹤0.01%
10,919
+2,763
1345
$524K ﹤0.01%
6,464
+1,622
1346
$524K ﹤0.01%
6,251
-453
1347
$523K ﹤0.01%
20,674
+5,094
1348
$523K ﹤0.01%
21,920
+2,738
1349
$521K ﹤0.01%
12,717
+2,424
1350
$521K ﹤0.01%
6,591
+647
52 53
54
55 56